Toth Financial Advisory Corp Proshares Ultra Financials Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultra Financials stock. As of the latest transaction made, Toth Financial Advisory Corp holds 70,942 shares of UYG stock, worth $5.72 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

70,942

Previous 83,912 15.46%

Holding current value

$5.72 Million

Previous $5.37 Million 0.97%

% of portfolio

0.66%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.72 - $77.9 $813,478 - $1.01 Million	-12,970 Reduced 15.46%	70,942 $5.42 Million
Q2 2024 Jul 16, 2024	SELL	$60.06 - $68.54 $345,705 - $394,516	-5,756 Reduced 6.42%	83,912 $5.37 Million
Q1 2024 Apr 16, 2024	SELL	$53.74 - $68.32 $90,551 - $115,119	-1,685 Reduced 1.84%	89,668 $6.13 Million
Q4 2023 Jan 26, 2024	BUY	$38.92 - $55.45 $59,119 - $84,228	1,519 Added 1.69%	91,353 $5.04 Million
Q3 2023 Oct 12, 2023	SELL	$43.61 - $50.67 $88,092 - $102,353	-2,020 Reduced 2.2%	89,834 $3.92 Million
Q2 2023 Jul 24, 2023	BUY	$40.24 - $45.62 $58,549 - $66,377	1,455 Added 1.61%	91,854 $4.19 Million
Q1 2023 Apr 24, 2023	BUY	$39.04 - $54.12 $30,841 - $42,754	790 Added 0.88%	90,399 $3.82 Million
Q4 2022 Jan 24, 2023	SELL	$37.23 - $51.48 $901,338 - $1.25 Million	-24,210 Reduced 21.27%	89,609 $0
Q3 2022 Oct 14, 2022	BUY	$37.98 - $55.03 $376,305 - $545,237	9,908 Added 9.54%	113,819 $4.32 Million
Q2 2022 Jul 25, 2022	BUY	$40.5 - $63.58 $61,236 - $96,132	1,512 Added 1.48%	103,911 $4.48 Million
Q1 2022 Apr 26, 2022	BUY	$54.0 - $71.5 $65,826 - $87,158	1,219 Added 1.2%	102,399 $6.46 Million
Q4 2021 Jan 31, 2022	BUY	$62.68 - $73.84 $177,259 - $208,819	2,828 Added 2.88%	101,180 $6.85 Million
Q3 2021 Oct 20, 2021	BUY	$58.67 - $68.13 $246,942 - $286,759	4,209 Added 4.47%	98,352 $6.23 Million
Q2 2021 Jul 26, 2021	SELL	$54.35 - $65.47 $89,025 - $107,239	-1,638 Reduced 1.71%	94,143 $5.82 Million
Q1 2021 Apr 20, 2021	BUY	$40.14 - $54.67 $1.14 Million - $1.55 Million	28,310 Added 41.96%	95,781 $5.05 Million
Q4 2020 Jan 25, 2021	BUY	$28.98 - $42.31 $431,164 - $629,488	14,878 Added 28.29%	67,471 $2.86 Million
Q3 2020 Oct 16, 2020	SELL	$27.97 - $34.69 $709,151 - $879,530	-25,354 Reduced 32.53%	52,593 $1.63 Million
Q2 2020 Jul 14, 2020	BUY	$20.9 - $37.13 $504,463 - $896,206	24,137 Added 44.86%	77,947 $0
Q1 2020 Apr 20, 2020	SELL	$17.31 - $57.67 $1.31 Million - $4.38 Million	-75,865 Reduced 58.5%	53,810 $0
Q4 2019 Jan 27, 2020	SELL	$43.81 - $53.65 $222,992 - $273,078	-5,090 Reduced 3.78%	129,675 $6.96 Million
Q3 2019 Oct 15, 2019	SELL	$46.46 - $47.96 $100,353 - $103,593	-2,160 Reduced 1.58%	134,765 $6.32 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,550 Reduced 1.83%	136,925 $6.16 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-6,724 Reduced 4.6%	139,475 $5.59 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-7,514 Reduced 4.89%	146,199 $4.77 Million
Q3 2018 Oct 15, 2018	BUY	N/A	342 Added 0.22%	153,713 $6.65 Million
Q2 2018 Jul 23, 2018	BUY	N/A	102,289 Added 200.24%	153,371 $6.2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-483 Reduced 0.94%	51,082 $6.29 Million
Q4 2017 Feb 06, 2018	BUY	N/A	47 Added 0.09%	51,565 $6.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	51,518	51,518 $5.81 Million

Others Institutions Holding UYG

# of Institutions

Shares Held

365K

Call Options Held

48K

Put Options Held

7.2K

View Full List

About PROSHARES ULTRA FINANCIALS

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Toth Financial Advisory Corp Proshares Ultra Financials Transaction History